ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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DE000A1T6FY8 | Infinigon Investment Grade CLO Fonds | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 102.08 | +13.61% | Jul 15, 2024 09:00:00.000 |
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LU1288896712 | Infusive UCITS Fund - Consumer AlphaTM G | USD | Mixed funds | 50,000.00 | 0.00% | - | 107.54 | +2.50% | Jul 17, 2024 09:00:00.000 |
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LU1288897447 | Infusive UCITS Fund - Consumer AlphaTM G | USD | Mixed funds | 5,000,000.00 | 0.00% | - | 114.09 | +3.17% | Jul 17, 2024 09:00:00.000 |
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LU1288897876 | Infusive UCITS Fund - Consumer AlphaTM G | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 149.34 | +1.11% | Jul 17, 2024 09:00:00.000 |
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LU1288897017 | Infusive UCITS Fund - Consumer AlphaTM G | EUR | Mixed funds | 50,000.00 | 0.00% | - | 144.70 | +0.44% | Jul 17, 2024 09:00:00.000 |
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LU1693143734 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 3.00% | - | 146.09 | +16.83% | Jul 16, 2024 09:00:00.000 |
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LU1693143494 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | 1,000.00 | 3.00% | - | 148.74 | +16.82% | Jul 16, 2024 09:00:00.000 |
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LU2425443822 | ING Aria ING Global Index Portfolio Acti | EUR | Funds of funds | - | 3.00% | - | 113.28 | +16.54% | Jul 16, 2024 09:00:00.000 |
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LU1693142843 | ING Aria ING Global Index Portfolio Bala | EUR | Funds of funds | 1,000.00 | 3.00% | - | 129.55 | +13.23% | Jul 16, 2024 09:00:00.000 |
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LU1693143148 | ING Aria ING Global Index Portfolio Bala | EUR | Funds of funds | - | 3.00% | - | 127.75 | +13.22% | Jul 16, 2024 09:00:00.000 |
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LU2425444630 | ING Aria ING Global Index Portfolio Bala | EUR | Funds of funds | - | 3.00% | - | 112.87 | +12.95% | Jul 16, 2024 09:00:00.000 |
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LU1693142330 | ING Aria ING Global Index Portfolio Cons | EUR | Funds of funds | 1,000.00 | 3.00% | - | 112.44 | +9.64% | Jul 16, 2024 09:00:00.000 |
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LU1693142504 | ING Aria ING Global Index Portfolio Cons | EUR | Funds of funds | - | 3.00% | - | 11.38 | +10.27% | Jul 16, 2024 09:00:00.000 |
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LU2425444473 | ING Aria ING Global Index Portfolio Cons | EUR | Funds of funds | - | 3.00% | - | 103.53 | +9.39% | Jul 16, 2024 09:00:00.000 |
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LU2546770517 | ING Aria ING Impact Fund Active Bx Acc | EUR | Funds of funds | - | 3.00% | - | 116.29 | +16.23% | Jul 16, 2024 09:00:00.000 |
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LU2511502903 | ING Aria ING Impact Fund Active DE Acc | EUR | Funds of funds | - | 3.00% | - | 116.08 | +15.40% | Jul 16, 2024 09:00:00.000 |
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LU2511504198 | ING Aria ING Impact Fund Active R Acc | EUR | Funds of funds | - | 3.00% | - | 115.99 | +14.69% | Jul 16, 2024 09:00:00.000 |
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LU2511503976 | ING Aria ING Impact Fund Active R Dis | EUR | Funds of funds | - | 3.00% | - | 115.06 | +14.40% | Jul 16, 2024 09:00:00.000 |
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LU2546771168 | ING Aria ING Impact Fund Balanced Bx Acc | EUR | Funds of funds | - | 3.00% | - | 113.14 | +13.20% | Jul 16, 2024 09:00:00.000 |
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LU2511508934 | ING Aria ING Impact Fund Balanced DE Acc | EUR | Funds of funds | - | 3.00% | - | 112.74 | +12.38% | Jul 16, 2024 09:00:00.000 |
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LU2511511136 | ING Aria ING Impact Fund Balanced R Acc | EUR | Funds of funds | - | 3.00% | - | 112.79 | +12.43% | Jul 16, 2024 09:00:00.000 |
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LU2511511052 | ING Aria ING Impact Fund Balanced R Dis | EUR | Funds of funds | - | 3.00% | - | 111.36 | - | Jul 16, 2024 09:00:00.000 |
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LU2546769857 | ING Aria ING Impact Fund Dynamic Bx Acc | EUR | Funds of funds | - | 3.00% | - | 119.76 | - | Jul 16, 2024 09:00:00.000 |
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LU2511504941 | ING Aria ING Impact Fund Dynamic DE Acc | EUR | Funds of funds | - | 3.00% | - | 119.74 | +18.45% | Jul 16, 2024 09:00:00.000 |
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LU2511506052 | ING Aria ING Impact Fund Dynamic R Acc | EUR | Funds of funds | - | 3.00% | - | 119.79 | +18.47% | Jul 16, 2024 09:00:00.000 |